T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 28.8 | 18.6 | -31.9 | 41.2 | 13.5 | |
+/-Cat | -2.3 | -3.3 | -10.3 | 14.5 | 1.7 | |
+/-B’mrk | -3.1 | -8.7 | -8.6 | 9.2 | 0.8 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 19/04/2024 | USD 87.09 | |
Day Change | -0.75% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
ISIN | LU0133085943 | |
Fund Size (Mil) 19/04/2024 | USD 704.81 | |
Share Class Size (Mil) 19/04/2024 | USD 185.54 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/02/2024 | 1.62% |
Morningstar Research |
Analyst Report | 16/06/2023 Adam Sabban, Senior Analyst Morningstar, Inc |
The T. Rowe Price Blue Chip Growth strategy, including the John Hancock subadvised fund, exchange-traded fund, separate account, and offshore vehicles, benefits from a deep team and well executed process. It earns Morningstar Analyst Ratings... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 25 |
Process | 24 |
Performance | |
Price |
Investment Objective: T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Greene 01/10/2021 | ||
Inception Date 05/02/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 (Net of 30% withhg tax) | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 9.73 |
Amazon.com Inc | Consumer Cyclical | 9.66 |
NVIDIA Corp | Technology | 9.33 |
Apple Inc | Technology | 8.82 |
Alphabet Inc Class C | Communication Services | 4.75 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD |